REBORN COFFEE INC

Ticker: REBN CUSIP: 75618M305 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32 Value ($000) $0 Avg Close $1.85 Range $1.36 - $2.62
Q3 2025
Shares 28 Value ($000) $0 Avg Close $2.71 Range $2.31 - $3.43
Q2 2025
Shares 27 Value ($000) $0 Avg Close $2.82 Range $2.30 - $4.00
Q1 2025
Shares 17 Value ($000) $0 Avg Close $3.59 Range $1.20 - $8.30
Q4 2024
Shares 16 Value ($000) $0 Avg Close $1.74 Range $1.03 - $3.06
Q3 2024
Shares 16 Value ($000) $0 Avg Close $4.20 Range $2.55 - $8.24
Q2 2024
Shares 11 Value ($000) $0 Avg Close $3.31 Range $1.03 - $8.80